Manager - Fund Accounting

Job Category: Client Services Job Description: Manager-Fund Accounting Livingston, NJ-Hybrid schedule (three days... client relationships ensuring superior client service with their client service team members. Deliverables include fund...

Lugar: USA | 09/01/2026 21:01:46 PM | Salario: S/. $125000 - 140000 per year | Empresa: Corporation Service Company

Fund Accounting, Officer

you are up for. What you will be responsible for As Fund Accounting Officer you will Be responsible for the day to day... management of a functional team(s) within Fund Accounting Be Responsible for performing assigned, complex daily operations...

Lugar: Kansas City, MO | 09/01/2026 20:01:14 PM | Salario: S/. $60000 - 101250 per year | Empresa: State Street

Manager of Fund Accounting

Job Category: Client Services Job Description: Manager, Fund Accounting Livingston, NJ or Wilmington, DE-Hybrid.... Deliverables include fund administration services provided to private equity funds such as: Assist in managing client...

Lugar: West Orange, NJ | 09/01/2026 20:01:11 PM | Salario: S/. $125000 - 140000 per year | Empresa: Corporation Service Company

Fund Accounting, Senior Associate

Who we are looking for In the Fund Accounting, Senior Associate role, you will deliver highly valued services... you. What you will be responsible for As Fund Accounting, Senior Associate you will Display and provide expertise in functional and technical...

Lugar: Kansas City, MO | 09/01/2026 20:01:44 PM | Salario: S/. $47840 - 80600 per year | Empresa: State Street

VP, Legal Counsel - Private Funds

The Fund Formation Attorney will work with the General Counsel and other members of the legal team. The role is focused... on representing private funds on legal, compliance and regulatory issues, mainly: capital raising, marketing, investor relations, fund...

Lugar: New York City, NY | 09/01/2026 20:01:47 PM | Salario: S/. No Especificado | Empresa: Page Executive

Vice President Fund Administration Sales

, and increasing revenue for fund administration services. Sales & Strategy: Lead client meetings, present tailored solutions..., and design strategies to identify and capture new business opportunities. Product Expertise: Gain deep knowledge of fund...

Lugar: California | 09/01/2026 19:01:20 PM | Salario: S/. $150000 - 175000 per year | Empresa: Page Executive

Senior Fund Accountant - PE / Hedge Fund Services

We’re partnering with a growing global financial services firm to find a motivated fund accountant to join their Boston... office. This is an excellent opportunity for someone with fund accounting or private equity administration experience who...

Lugar: Boston, MA | 09/01/2026 18:01:57 PM | Salario: S/. No Especificado | Empresa: Origin Staffing

Mutual Funds Specialist

JOB DESCRIPTION: Responsibilities: Process a variety of complex client/shareholder mutual fund transactions... quality and productivity goals. Ability to communicate with shareholders, internal departments, fund clients...

Lugar: Milwaukee, WI | 09/01/2026 18:01:16 PM | Salario: S/. $25 - 28 per hour | Empresa: LanceSoft